Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROVIDENT WEALTH MANAGEMENT LLC | 01-24-2024 | 12-31-2023 | 88 | 228,136,761 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | US CASH COWS 100 | 1 | $29,831,238 | 573,788 | 0.01 | 0.01 | 9,439 | 1.67 | 12-31-2023 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 2 | $25,182,766 | 303,553 | 0.01 | 0.01 | 52,572 | 20.95 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 3 | $20,411,179 | 121,524 | 0.01 | 0.01 | -426 | -0.35 | 12-31-2023 |
| ISHARES TR | CORE DIV GRWTH | 4 | $18,572,042 | 345,077 | 0.01 | 0.01 | 3,134 | 0.92 | 12-31-2023 |
